| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 111 219 € | 0 € | 0 € | 17 332 € | 44 600 € | 10 857 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 73 094 € | 250 € | 72 844 € | - | 0 € | 72 844 € |
| 2024 | 73 856 € | 0 € | 0 € | 16 621 € | 42 501 € | 10 618 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 37 358 € | 0 € | 37 358 € | - | 0 € | 37 358 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 7600 € | 0 € | 2300 € | 40 300 € | 50 200 € | 0 € | 0 € | 155 920 € | 155 920 € | 206 120 € | - | 1450 € | 0 € | 0 € | 204 670 € | 206 120 € | 206 120 € |
| 2024 | 46 800 € | 0 € | 2600 € | 45 600 € | 95 000 € | 0 € | 0 € | 119 920 € | 119 920 € | 214 920 € | - | 1220 € | 0 € | 0 € | 213 700 € | 214 920 € | 214 920 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||